Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLACKROCK INC | 03-31-2024 | 03-31-2024 | 48325 | 4,295,718,804,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 7151 | $26,097 | 456 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KENTUCKY FIRST FED BANCORP | COM | 7152 | $25,835 | 6,763 | 0.00 | 0.00 | -676 | -9.09 | 03-31-2024 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 7153 | $25,815 | 400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TEMPLETON EMERGING MKTS FD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |